China Fangda Group Co., Ltd. (000055.SZ)
CNY 4.15
(-0.95%)
CNY 4.15
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.37 Billion | 12.74 Billion | 12.26 Billion | 11.86 Billion | 11.36 Billion | 10.65 Billion |
| Total Current Assets | 6.38 Billion | 5.44 Billion | 5 Billion | 5.12 Billion | 4.7 Billion | 4.33 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.23 Billion | 1.31 Billion | 1.46 Billion | 1.22 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.23 Billion | 1.28 Billion | 1.45 Billion | 1.2 Billion | 1.38 Billion |
| Short Term Investments | -5.76 Billion | -6.17 Billion | 25.13 Million | 4.05 Million | 10.33 Million | -5.25 Billion |
| Net Receivables | 3.63 Billion | 3.29 Billion | 2.69 Billion | 2.45 Billion | 2.42 Billion | 2.24 Billion |
| Inventory | 755.62 Million | 710.53 Million | 733.28 Million | 837.83 Million | 733.71 Million | 651.4 Million |
| Other Current Assets | 575.52 Million | 200.98 Million | 264.78 Million | 374.9 Million | 323.76 Million | 51.69 Million |
| Total Non-Current Assets | 6.98 Billion | 7.29 Billion | 7.25 Billion | 6.73 Billion | 6.66 Billion | 6.32 Billion |
| Net PPE | 751.01 Million | 666.26 Million | 706.49 Million | 651.78 Million | 607.32 Million | 513.54 Million |
| Good Will And Intangible Assets | 140.07 Million | 72.67 Million | 75.19 Million | 77.19 Million | 78.32 Million | 80.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140.07 Million | 72.67 Million | 75.19 Million | 77.19 Million | 78.32 Million | 80.31 Million |
| Long-Term Investments | 5.82 Billion | 6.25 Billion | 51.78 Million | 74.5 Million | 72.56 Million | 5.35 Billion |
| Tax Assets | 182.85 Million | 220.06 Million | 214.12 Million | 186.64 Million | 343.34 Million | 356.47 Million |
| Other Non Current Assets | 86.79 Million | 84.82 Million | 6.2 Billion | 5.74 Billion | 5.56 Billion | 19.36 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 7.34 Billion | 6.92 Billion | 6.67 Billion | 6.41 Billion | 6.13 Billion | 5.46 Billion |
| Total Current Liabilities | 5.6 Billion | 4.37 Billion | 4.05 Billion | 4.23 Billion | 4.5 Billion | 3.21 Billion |
| Account Payables | 2.84 Billion | 2.45 Billion | 2.19 Billion | 2.14 Billion | 1.76 Billion | 1.54 Billion |
| Tax Payables | 42.37 Million | 85.82 Million | 67.28 Million | 358.66 Million | 17.84 Million | 107.7 Million |
| Short Term Debt | 2.27 Billion | 1.4 Billion | 1.36 Billion | 1.15 Billion | 1.64 Billion | 408 Million |
| Deferred Revenue | 432.18 Million | 209.43 Million | 443.45 Million | 832.86 Million | 775.22 Million | 107.7 Million |
| Other Current Liabilities | 54.95 Million | 314.83 Million | 49.37 Million | 109.23 Million | 318.03 Million | 1.14 Billion |
| Total Non Current Liabilities | 1.74 Billion | 2.54 Billion | 2.61 Billion | 2.18 Billion | 1.62 Billion | 2.25 Billion |
| Long-Term Debt | 666.67 Million | 1.27 Billion | 1.35 Billion | 1.09 Billion | 546.5 Million | 1.19 Billion |
| Deferred Revenue Non Current | 8.97 Million | 8.99 Million | 9.56 Million | 9.16 Million | 10.81 Million | 10.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.24 Million | 201.01 Million | 189.98 Million | 33.42 Million | 7.79 Million | 6.83 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 6.03 Billion | 5.82 Billion | 5.59 Billion | 5.44 Billion | 5.23 Billion | 5.19 Billion |
| Stock Holders Equity | 5.96 Billion | 5.74 Billion | 5.52 Billion | 5.38 Billion | 5.18 Billion | 5.19 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.12 Billion | 1.15 Billion |
| Retained Earnings | 4.77 Billion | 4.55 Billion | 4.32 Billion | 4.21 Billion | 3.89 Billion | 3.92 Billion |
| Accumulated other comprehensive income | 103.9 Million | 112.76 Million | 116.1 Million | 110.31 Million | 160.78 Million | 124.66 Million |
| Common Stock Equity | 5.96 Billion | 5.74 Billion | 5.52 Billion | 5.38 Billion | 5.18 Billion | 5.19 Billion |
| Capital Lease Obligation | 6.67 Million | 6.9 Million | 19.15 Million | 5.84 Million | - | - |
| Total Investments | 62.21 Million | 74.44 Million | 76.92 Million | 78.55 Million | 82.89 Million | 91.77 Million |
| Total Debt | 2.93 Billion | 2.67 Billion | 2.71 Billion | 2.25 Billion | 2.19 Billion | 1.6 Billion |
| Net Debt | 1.51 Billion | 1.43 Billion | 1.43 Billion | 791.18 Million | 983.65 Million | 212.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.55 Billion | 13.75 Billion | 13.41 Billion | 13.37 Billion | 13.37 Billion | 13.05 Billion |
| Total Current Assets | 6.34 Billion | 6.59 Billion | 6.37 Billion | 6.38 Billion | 6.38 Billion | 6.09 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.68 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.68 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.15 Billion |
| Short Term Investments | -5.68 Billion | -5.68 Billion | - | -5.76 Billion | -5.76 Billion | -5.76 Billion |
| Net Receivables | 3.79 Billion | 3.87 Billion | 3.59 Billion | 3.63 Billion | 3.63 Billion | 3.69 Billion |
| Inventory | 735.24 Million | 752.77 Million | 785.34 Million | 755.62 Million | 755.62 Million | 686.26 Million |
| Other Current Assets | 4.1 Billion | 281.26 Million | 645.91 Million | 575.52 Million | 575.52 Million | 552.39 Million |
| Total Non-Current Assets | 7.2 Billion | 7.16 Billion | 7.03 Billion | 6.98 Billion | 6.98 Billion | 6.96 Billion |
| Net PPE | 1.01 Billion | 990.33 Million | 873.94 Million | 751.01 Million | 751.01 Million | 657.54 Million |
| Good Will And Intangible Assets | 135.11 Million | 136.75 Million | 138.29 Million | 140.07 Million | 140.07 Million | 93.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.11 Million | 136.75 Million | 138.29 Million | 140.07 Million | 140.07 Million | 93.21 Million |
| Long-Term Investments | 5.74 Billion | 5.75 Billion | 5.73 Billion | 5.82 Billion | 5.82 Billion | 5.83 Billion |
| Tax Assets | 193.3 Million | 189.62 Million | 187.66 Million | 182.85 Million | 182.85 Million | 221.34 Million |
| Other Non Current Assets | 122.23 Million | 99.44 Million | 99.51 Million | 86.79 Million | 86.79 Million | 162.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.45 Billion | 7.66 Billion | 7.29 Billion | 7.34 Billion | 7.34 Billion | 7.02 Billion |
| Total Current Liabilities | 5.52 Billion | 5.74 Billion | 5.34 Billion | 5.6 Billion | 5.6 Billion | 5.18 Billion |
| Account Payables | 2.7 Billion | 2.8 Billion | 1.67 Billion | 2.84 Billion | 2.84 Billion | 2.59 Billion |
| Tax Payables | 50.61 Million | 50.59 Million | 46.39 Million | 42.37 Million | 42.37 Million | 68.98 Million |
| Short Term Debt | 2.27 Billion | 2.47 Billion | 3.25 Billion | 2.27 Billion | 2.27 Billion | 2.17 Billion |
| Deferred Revenue | 193.12 Million | 419.31 Million | 184.21 Million | 432.18 Million | 432.18 Million | 376.61 Million |
| Other Current Liabilities | 344.08 Million | 49 Million | 238.03 Million | 54.95 Million | 54.95 Million | 39.51 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.92 Billion | 1.95 Billion | 1.74 Billion | 1.74 Billion | 1.84 Billion |
| Long-Term Debt | 890 Million | 892.12 Million | 910 Million | 666.67 Million | 666.67 Million | 566.54 Million |
| Deferred Revenue Non Current | 10.83 Million | 10.98 Million | 8.82 Million | 8.97 Million | 8.97 Million | 8.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.1 Million | 4.32 Million | 15.76 Million | 53.24 Million | 53.24 Million | 213.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 6.09 Billion | 6.08 Billion | 6.11 Billion | 6.03 Billion | 6.03 Billion | 6.02 Billion |
| Stock Holders Equity | 6.04 Billion | 6.01 Billion | 6.03 Billion | 5.96 Billion | 5.96 Billion | 5.95 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 4.83 Billion | 4.8 Billion | 4.82 Billion | 4.77 Billion | 4.77 Billion | 4.76 Billion |
| Accumulated other comprehensive income | 134.94 Million | 132.49 Million | 140.93 Million | 103.9 Million | 103.9 Million | 114 Million |
| Common Stock Equity | 6.04 Billion | 6.01 Billion | 6.03 Billion | 5.96 Billion | 5.96 Billion | 5.95 Billion |
| Capital Lease Obligation | 13.97 Million | 12.12 Million | 11.45 Million | 6.67 Million | 6.67 Million | 6.54 Million |
| Total Investments | 61.07 Million | 61.09 Million | 5.73 Billion | 62.21 Million | 62.21 Million | 62.29 Million |
| Total Debt | 3.16 Billion | 3.36 Billion | 4.17 Billion | 2.93 Billion | 2.93 Billion | 2.74 Billion |
| Net Debt | 1.71 Billion | 1.67 Billion | 2.82 Billion | 1.51 Billion | 1.51 Billion | 1.58 Billion |
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